Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,500 | $2,470 | — | — |
| Q3 2025 | 12,473 | $1,718 | — | — |
| Q2 2025 | 12,223 | $1,604 | — | — |
| Q1 2025 | 4,153 | $535 | — | — |